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Rathbone Ethical Bond Class S - Income (GBP)

Sell:88.67p Buy:88.67p Change: 0.16p (0.18%)
Prices as at 28 July 2025
Sell:88.67p
Buy:88.67p
Change: 0.16p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 July 2025
Sell:88.67p
Buy:88.67p
Change: 0.16p (0.18%)
Prices as at 28 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 45.61%
International Bonds 29.50%
Other 14.41%
8.33%
Cash and Equiv. 2.07%
Alternative Trading Strategies 0.07%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 8.33% GBR Bonds
2 HSBC FD 5.844% VRN PERP 2.50% GBR Bonds
3 AXA SA 6.379% VRN PERP 2.04% FRA Bonds
4 BAN 2.25% VRN 04/10/2032 1.90% ESP Bonds
5 AVIVA 6.875% VRN 20/05/58 1.72% GBR Bonds
6 LEG 3.75% VRN 26/11/2049 1.68% GBR Bonds
7 RL FIN 4.875% VRN 10/49 1.66% GBR Bonds
8 ASSICUZI GN 6.269% PERP 1.50% 001 Bonds
9 SOC 5.75% VRN 22/01/2032 1.47% FRA Bonds
10 RI FINANCE 6.125% 11/28 1.43% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now